Shandong Longertek Technology Co., Ltd. (300594.SZ)

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300594.SZ
Financials

20.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.472	192.617	136.85	135.821	147.644	102.192	108.887	183.766	137.076	229.566	210.082	356.596	243.878	316.873	289.775	341.413	277.589	338.033	355.183	412.885	373.296	463.788	63.7	123.771	43.318	-65.083	65.083	65.083	25.407	25.407	15.091	-32.799
Short Term Investments Numbers are in millions	1.962	2.282	1.962	1.962	1.974	1.974	1.974	1.974	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.166	0	0	0	0	1.5	65.598
Cash and Short Term Investments Numbers are in millions	41.433	194.899	138.812	137.783	149.618	104.166	110.861	185.74	139.076	231.566	212.082	356.596	243.878	316.873	289.775	341.413	277.589	338.033	355.183	412.885	373.296	463.788	63.7	123.771	43.318	65.083	65.083	65.083	25.407	25.407	16.591	32.799
Net Receivables Numbers are in millions	1,221.513	1,162.656	1,093.033	1,079.577	1,009.369	1,007.686	1,024.464	1,010.656	925.756	824.525	760.968	676.049	671.784	681.484	673.264	624.692	647.583	616.304	598.112	528.831	505.723	489.759	409.558	328.395	384.894	0	315.529	315.529	352.514	345.01	200.046	0
Inventory Numbers are in millions	228.943	230.203	225.13	179.073	175.752	165.407	175.268	142.893	164.63	168.201	150.746	106.946	109.427	90.165	93.493	79.276	117.364	86.795	83.547	66.93	78.103	55.589	74.134	70.975	58.459	0	67.825	67.825	63.563	63.563	59.121	0
Other Current Assets Numbers are in millions	102.81	15.193	192.521	110.231	43.623	134.386	23.472	95.351	111.302	52.54	77.989	54.559	43.157	38.846	42.279	15.879	30.527	31.929	39.101	25.782	22.767	11.576	18.58	15.18	12.234	0	23.9	18.968	26.022	19.916	11.61	0
Total Current Assets Numbers are in millions	1,594.7	1,602.952	1,562.718	1,492.726	1,362.899	1,395.881	1,334.065	1,419.823	1,270.907	1,276.832	1,151.842	1,175.446	1,049.003	1,109.267	1,076.936	1,061.26	1,060.004	1,058.283	1,058.977	1,022.752	969.234	1,016.559	557.687	533.802	491.849	65.083	467.405	467.405	454.347	453.896	287.367	32.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.381	233.312	228.185	231.253	230.83	230.177	234.14	234.561	173.905	169.311	166.618	156.386	138.078	129.9	126.782	126.128	111.049	84.172	65.614	66.179	53.817	52.771	52.688	52.528	53.411	0	53.174	53.174	54.357	54.357	54.178	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.3	22.612	22.993	23.252	23.441	23.719	24.102	24.489	24.876	24.083	24.294	24.616	23.764	24.032	24.132	24.335	24.611	24.886	23.945	24.162	23.821	23.723	23.897	24.072	23.538	0	12.187	12.187	12.363	12.363	12.539	0
Goodwill and Intangible Assets Numbers are in millions	22.3	22.612	22.993	23.252	23.441	23.719	24.102	24.489	24.876	24.083	24.294	24.616	23.764	24.032	24.132	24.335	24.611	24.886	23.945	24.162	23.821	23.723	23.897	24.072	23.538	0	12.187	12.187	12.363	12.363	12.539	0
Long Term Investments Numbers are in millions	2.038	2.656	21.626	18.179	19.349	17.356	14.886	14.175	11.776	10.008	10.837	11.201	11.479	10.809	11.752	11.201	9.772	9.408	9.143	7.476	6.753	6.958	7.39	6.985	8.745	0	9.436	0	9.73	0	0	0
Tax Assets Numbers are in millions	67.241	61.831	39.172	52.797	37.37	35.824	31.985	30.947	18.009	14.739	11.221	10.959	10.458	9.481	7.317	7.477	6.64	5.745	5.456	4.745	4.805	4.478	3.821	3.069	4.052	0	3.035	0	2.937	0	0	0
Other Non-Current Assets Numbers are in millions	33.954	20.624	9.195	14.012	10.029	15.722	17.785	12.818	57.394	50.584	52.422	45.517	36.439	25.835	20.887	23.169	4.926	4.049	3.44	0.378	4.611	1.689	0.259	0.032	0.529	-65.083	0.659	13.129	0.321	13.056	13.941	-32.799
Total Non-Current Assets Numbers are in millions	344.914	341.035	321.171	339.493	321.018	322.797	322.898	316.99	285.96	268.724	265.392	248.679	220.217	200.056	190.869	192.31	156.997	128.261	107.598	102.94	93.807	89.619	88.056	86.685	90.275	-65.083	78.49	78.49	79.709	79.776	80.657	-32.799
Total Assets Numbers are in millions	1,939.614	1,943.986	1,883.889	1,832.219	1,683.917	1,718.678	1,656.963	1,736.813	1,556.867	1,545.556	1,417.233	1,424.125	1,269.22	1,309.324	1,267.805	1,253.57	1,217.001	1,186.543	1,166.575	1,125.692	1,063.041	1,106.178	645.743	620.487	582.124	0	545.895	545.895	534.056	533.672	368.025	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	489.551	455.695	494.847	379.21	408.317	424.123	405.268	362.709	387.034	385.571	249.744	300.401	231.394	247.276	225.265	224.095	238.576	212.621	213.31	204.422	200.792	201.155	181.402	185.025	176.151	0	188.417	188.417	182.811	182.811	110.526	0
Short Term Debt Numbers are in millions	356.203	339.561	374.231	344.199	297.85	309.23	318.378	333.784	207.068	207.803	127.157	129.167	69.154	108.112	70.587	79.109	45.418	103.108	102.9	78.01	49.9	83.9	59	48	39	0	47	47	52	52	46.7	0
Tax Payables Numbers are in millions	2.17	1.753	2.315	17.073	7.682	9.357	1.795	3.583	7.559	3.776	12.784	22.226	12.381	12.693	6.309	17.536	8.647	10.637	10.089	9.247	2.897	14.277	11.551	6.77	21.27	0	7.267	0	15.086	0	0	0
Deferred Revenue Numbers are in millions	0	2.962	14.251	38.479	27.972	29.608	22.512	38.638	10.875	2.172	29.069	43.319	2.129	25.145	2.883	0	17.172	15.16	15.461	19.14	7.448	27.221	16.438	14.873	27.688	0	15.465	0	24.17	0	0	0
Other Current Liabilities Numbers are in millions	112.562	108.639	24.669	136.854	29.057	40.807	23.699	126.552	13.748	13.927	73.504	21.895	10.262	14.095	9.165	20.817	-7.547	4.832	5.687	10.598	7.064	14.894	8.509	14.177	9.215	0	11.728	18.995	11.834	26.92	38.465	0
Total Current Liabilities Numbers are in millions	960.487	905.649	896.063	877.336	747.657	787.96	751.17	826.628	644.264	611.076	463.188	474.574	355.281	384.533	336.735	339.372	343.955	331.198	332.171	302.276	260.653	314.226	260.462	253.971	245.635	0	254.412	254.412	261.731	261.731	195.691	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.34	24.606	17.101	15.031	4.829	3.066	3.562	1.32	0.989	0.117	0	0.465	0	0	0	3.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.881	4.05	4.218	4.387	4.556	4.87	4.894	5.062	5.231	5.4	5.573	5.757	5.941	6.145	6.319	6.493	6.774	6.949	6.914	7.297	7.703	7.923	8.376	8.83	9.867	0	10.046	0	11.351	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.513	10.513	4.32	10.609	4.32	4.32	4.32	4.32	1.214	1.214	0.955	1.212	0.955	0.955	0.955	0.955	0.416	0.416	0.416	0.416	0.294	0.294	0.294	0.294	0.151	0	0.169	0	0.08	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.001	90.862	59.537	0	0	0	0	0	6.507	6.507	6.507	6.507	11.619	11.619	11.619	11.619	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	105.736	130.031	85.177	30.028	13.705	12.256	12.775	10.703	13.941	13.238	13.036	13.941	18.515	18.719	18.893	19.068	7.19	7.364	7.329	7.713	7.997	8.216	8.67	9.123	10.017	0	10.215	0	11.43	0	0	0
Total Liabilities Numbers are in millions	1,066.222	1,035.68	981.24	907.364	761.362	800.216	763.944	837.331	658.205	624.315	476.224	488.515	373.796	403.252	355.629	358.44	351.145	338.562	339.5	309.989	268.651	322.443	269.132	263.095	255.653	0	264.628	254.412	273.161	261.731	195.691	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.877	91.877	91.877	91.877	91.877	91.678	91.678	90.935	90.935	90.935	90.935	90.942	89.982	89.982	89.982	89.982	88.907	88.907	88.907	88.907	88.907	88.907	66.68	66.68	66.68	0	66.68	66.68	66.68	66.68	60	0
Retained Earnings Numbers are in millions	126.639	157.296	157.322	179.111	188.28	189.447	166.751	186.147	194.542	221.366	245.369	244.139	229.405	249.213	264.802	256.615	241.425	223.518	202.017	191.158	177.319	166.633	136.001	116.937	92.994	0	47.708	62.945	33.89	42.359	0.835	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	651.522	62.757	2.444	2.236	649.026	74.75	640.658	69.671	625.279	81.393	616.453	72.567	592.385	62.055	574.275	-0	0	-0	0	0	-0	0	-0	0	0	281.073	0	0	-0	-0	0	84.962
Other Total Stockholders Equity Numbers are in millions	-0.061	654.188	654.051	653.843	-6.447	637.009	634.105	621.238	613.777	609.364	-11.502	600.645	575.787	566.732	557.677	548.622	535.571	535.571	0	535.571	528.048	528.048	173.744	173.744	166.685	0.194	166.685	151.448	160.301	151.448	99.678	-0.006
Total Shareholders Equity Numbers are in millions	869.977	903.361	903.25	924.832	922.737	918.134	892.534	898.32	899.254	921.665	941.255	935.727	895.174	905.927	912.461	895.218	865.903	847.996	827.054	815.636	794.274	783.587	376.425	357.361	326.359	281.267	281.073	281.073	260.871	260.487	160.512	84.956
Total Equity Numbers are in millions	873.391	904.256	902.649	924.856	922.555	918.462	893.019	899.482	898.662	921.241	941.01	935.61	895.424	906.072	912.176	895.13	865.855	847.981	827.075	815.703	794.391	783.735	376.612	357.392	326.472	281.267	281.267	281.267	260.894	260.511	160.552	84.956
Total Liabilities & Shareholders Equity Numbers are in millions	1,939.614	1,943.986	1,883.889	1,832.219	1,683.917	1,718.678	1,656.963	1,736.813	1,556.867	1,545.556	1,417.233	1,424.125	1,269.22	1,309.324	1,267.805	1,253.57	1,217.001	1,186.543	1,166.575	1,125.692	1,063.041	1,106.178	645.743	620.487	582.124	281.267	545.895	535.679	534.056	522.242	356.242	84.956

Shandong Longertek Technology Co., Ltd.

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SZSE:300594.SZ